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Financial Analyst Corporate Finance

Senior Treasury Analyst - Cash Flow, Liquidity, ESOP

Job in Cincinnati, Hamilton County, Ohio, 45208, USA
Listing for: BDO USA
Full Time position
Listed on 2026-03-10
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance
  • Accounting
    Financial Analyst
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A leading accounting firm is looking for a Senior Treasury Analyst to assist with cash management activities, including liquidity management and financial analysis. This role requires monitoring daily cash balances, managing cash flow forecasts, and executing banking transactions. Candidates should have a Bachelor's degree in Accounting or Finance and four or more years of Treasury experience. Proficiency in Microsoft Office and advanced Excel skills are preferred, alongside strong communication and decision-making abilities.
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Position Requirements
10+ Years work experience
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